Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
35%
ALSO IN CDC
CDC
104
HOLDINGS
66%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 1.0% | 1.1% | 1.0% |
|
GENERAL MILLS INC | 0.9% | 1.1% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 0.9% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% | 0.8% | 0.8% |
|
AT&T INC | 0.8% | 1.0% | 0.8% |
FTA Overweight Relative to CDC
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
ELEVANCE HEALTH INC | 1.0% |
|
P G & E CORP | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
DR HORTON INC | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
FTA Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
CME GROUP INC | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |
|
AMGEN INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
ABBVIE INC | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
PEPSICO INC | -1.1% |
|
FIRSTENERGY CORP | -1.1% |